Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,353.20
976.00
936.30
945.10
925.30
574.10
Shareholder's Funds
1,353.20
976.00
936.30
945.10
925.30
574.10
Minority Interest
0.00
22.50
11.20
15.20
14.80
15.00
Long-Term Borrowings
187.80
232.70
262.70
308.00
310.80
305.60
Secured Loans
187.80
232.70
262.70
308.00
310.80
305.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
126.4
122.2
119.6
111.4
124.1
119.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
301.00
341.50
369.80
408.10
425.10
414.20
Current Liabilities
Trade Payables
82.00
63.10
57.30
50.40
55.40
53.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
296.70
292.50
234.20
221.10
197.60
182.70
Total Liabilities
1,950.90
1,632.50
1,551.50
1,589.50
1,562.80
1,186.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
512.30
448.70
397.80
323.60
286.00
240.70
Less: Accumulated Depreciation
186.50
159.40
137.30
116.80
99.30
81.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
325.80
289.30
260.50
206.80
186.70
159.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
130.30
117.50
95.00
87.50
84.40
9.70
Total Non-Current Assets
1,078.80
1,038.30
968.90
831.40
798.00
663.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
162.10
156.20
125.50
91.70
81.20
61.10
Sundry Debtors
323.80
329.20
328.50
284.70
272.30
264.40
Cash and Bank
329.30
72.80
81.30
349.40
381.50
172.60
Other Current Assets
815.20
558.20
535.30
725.80
735.00
498.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
872.10
594.20
582.60
758.10
764.80
522.20
Net Current Assets (Including Current Investments)
575.40
301.70
348.40
537.00
567.20
339.50
Total Current Assets Excluding Current Investments
872.10
594.20
582.60
758.10
764.80
522.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,950.90
1,632.50
1,551.50
1,589.50
1,562.80
1,186.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
187.80
232.70
262.70
308.00
310.80
305.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -20.38% vs -12.35% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.44% vs 2.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.62% vs 11.06% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 46.77% vs 1.99% in Dec 2023
Compare Balance Sheet Results of Kratos Defense & Security Solutions, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,353.20
863.48
489.72
56.71%
Shareholder's Funds
1,353.20
863.48
489.72
56.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
187.80
531.26
-343.46
-64.65%
Secured Loans
187.80
531.26
-343.46
-64.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-10.40
10.40
100.00%
Other Long Term Liabilities
126.40
128.50
-2.10
-1.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
301.00
257.89
43.11
16.72%
Current Liabilities
Trade Payables
82.00
191.15
-109.15
-57.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
296.70
814.64
-517.94
-63.58%
Total Liabilities
1,950.90
1,936.01
14.89
0.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
512.30
323.12
189.18
58.55%
Less: Accumulated Depreciation
186.50
179.11
7.39
4.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
325.80
144.01
181.79
126.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
130.30
71.78
58.52
81.53%
Total Non-Current Assets
1,078.80
720.48
358.32
49.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
162.10
397.94
-235.84
-59.27%
Sundry Debtors
323.80
648.15
-324.35
-50.04%
Cash and Bank
329.30
95.35
233.95
245.36%
Other Current Assets
815.20
1,141.45
-326.25
-28.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
872.10
1,215.52
-343.42
-28.25%
Net Current Assets (Including Current Investments)
575.40
400.89
174.51
43.53%
Total Current Assets Excluding Current Investments
872.10
1,215.52
-343.42
-28.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,950.90
1,936.01
14.89
0.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
187.80
531.26
-343.46
-64.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 174.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.38% vs -12.35% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 126.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.44% vs 2.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 325.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.62% vs 11.06% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 872.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 46.77% vs 1.99% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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